Invesco India Contra-G

Fund Category: Contra

Fund Category Contra

Very High Equity G

5 Morning Star

3 Value Research

NAV( 13 Jun 2025)

₹ 132.95
2.17%

Invesco India Contra-G

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Performance

24.72%3y Returns

-0.47% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.65%
  • Exit load

    1% Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 18,398 Cr
  • Plan

    REGULAR
  • Launch date

    15 Feb 2007
  • Fund type

    OPEN
  • Fund benchmark

    BSE 500 Total Return Index
  • ISIN

    INF205K01189

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Kalyan Jewellers India Ltd 0.78%
Craftsman Automation Ltd 0.81%
HDFC Bank Ltd 8.25%
Medplus Health Services Ltd 0.57%
Mankind Pharma Ltd 1.48%
Multi Commodity Exchange Of India Ltd 1.12%
Glenmark Pharmaceuticals Ltd 1.32%
The Federal Bank Ltd 1.59%
NTPC Ltd 2.29%
Info Edge (India) Ltd 0.13%
Infosys Ltd 5.53%
Bharti Airtel Ltd PPE 2.0%
REC Ltd Futures 06/2025 0.07%
Jubilant FoodWorks Ltd Futures 06/2025 0.82%
Mphasis Ltd Futures 06/2025 0.31%
Asian Paints Ltd Futures 06/2025 0.41%
Lupin Ltd Futures 06/2025 0.15%
Crompton Greaves Consumer Electricals Ltd Futures 06/2025 0.04%
Asian Paints Ltd 0.35%
Deepak Nitrite Ltd 0.46%
Aadhar Housing Finance Ltd 0.59%
Suzlon Energy Ltd 1.1%
TVS Motor Company Ltd 1.32%
Glenmark Pharmaceuticals Ltd Futures 06/2025 0.01%
Hindustan Petroleum Corporation Ltd Futures 06/2025 0.06%
Kei Industries Ltd 0.97%
Kotak Mahindra Bank Ltd 1.85%
Shriram Finance Ltd 0.51%
BSE Ltd 0.95%
Central Depository Services (India) Ltd 0.71%
Timken India Ltd 0.16%
Zinka Logistics Solutions Ltd 0.44%
Britannia Industries Ltd 0.53%
Orchid Pharma Ltd 0.41%
PI Industries Ltd 0.39%
Ajanta Pharma Ltd 1.03%
Ambuja Cements Ltd 1.24%
Apollo Hospitals Enterprise Ltd 2.66%
Hindustan Petroleum Corporation Ltd 1.43%
Bharat Electronics Ltd 1.84%
Aditya Birla Real Estate Ltd 0.89%
V-Mart Retail Ltd 0.57%
Cohance Lifesciences Ltd 1.09%
Larsen & Toubro Ltd 3.07%
Repo 1.9%
Larsen & Toubro Ltd Futures 06/2025 0.05%
Equitas Small Finance Bank Ltd 0.07%
Gland Pharma Ltd 0.12%
FSN E-Commerce Ventures Ltd 1.25%
Prestige Estates Projects Ltd 1.44%
Lupin Ltd 1.11%
Mahindra & Mahindra Ltd 3.47%
Net Payables -1.35%
REC Ltd 1.77%
Axis Bank Ltd 3.37%
Honeywell Automation India Ltd 0.9%
ICICI Bank Ltd 7.76%
Varun Beverages Ltd 1.04%
LTIMindtree Ltd 1.42%
Voltas Ltd 0.5%
Whirlpool Of India Ltd 0.48%
Wockhardt Ltd 0.37%
ITC Ltd 0.76%
JB Chemicals & Pharmaceuticals Ltd 0.55%
FSN E-Commerce Ventures Ltd Futures 06/2025 0.23%
Indusind Bank Ltd 0.65%
Sonata Software Ltd 0.41%
SBI Life Insurance Company Ltd 0.84%
ICICI Lombard General Insurance Comapny Ltd 1.3%
Jubilant FoodWorks Ltd 0.52%
Divi's Laboratories Ltd 1.25%
Coforge Ltd 2.19%
Avenue Supermarts Ltd 1.35%
Cholamandalam Investment & Finance Company Ltd 1.93%
Samvardhana Motherson International Ltd 0.97%
Mphasis Ltd 0.25%
Shyam Metalics and Energy Ltd 1.12%
Eternal Ltd 3.03%
Global Health Ltd 1.12%
Crompton Greaves Consumer Electricals Ltd 0.64%
Devyani International Ltd 0.86%
ITC Hotels Ltd 0.04%
Jyoti CNC Automation Ltd 0.99%
Entero Healthcare Solutions Ltd 1.03%
Sectors
Company Allocation %
Others 0.55%
Automobile 6.57%
Construction 4.56%
Consumer Staples 3.22%
Materials 2.00%
Financial 29.12%
Capital Goods 5.96%
Consumer Discretionary 2.44%
Chemicals 0.85%
Services 11.31%
Energy 3.78%
Technology 10.11%
Insurance 2.14%
Metals & Mining 1.12%
Healthcare 14.27%
Communication 2.00%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

  • Funds Offered

    6
  • AUM

    ₹ 33,049 Cr
  • Highest Return

    30.65%
About

Taher Badshah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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